James River Group Holdings, Ltd. financial data

Symbol
JRVR on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
Clarendon House, 2 Church Street, Hamilton, Pembroke, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 835 % +4.48%
Return On Equity -15.7 % +15.4%
Return On Assets -1.63 % +18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.6M shares +21.2%
Common Stock, Shares, Outstanding 45.6M shares +21.3%
Entity Public Float 289M USD -56.9%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.7M shares +2.84%
Weighted Average Number of Shares Outstanding, Diluted 38.7M shares +2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 708M USD -13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.1M USD -182%
Income Tax Expense (Benefit) -7.63M USD -130%
Net Income (Loss) Attributable to Parent -81.1M USD +22.8%
Earnings Per Share, Basic -3.06 USD/shares +0.33%
Earnings Per Share, Diluted -3.06 USD/shares -24.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 362M USD +32.1%
Deferred Income Tax Assets, Net 61.2M USD +26.7%
Property, Plant and Equipment, Net 19.8M USD +16.3%
Operating Lease, Right-of-Use Asset 5.3M USD -32.1%
Intangible Assets, Net (Excluding Goodwill) 32.5M USD -1.11%
Goodwill 182M USD 0%
Assets 5.01B USD -5.83%
Liabilities 4.41B USD -4.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70M USD -9.85%
Retained Earnings (Accumulated Deficit) -402M USD -44.8%
Stockholders' Equity Attributable to Parent 461M USD -13.8%
Liabilities and Equity 5.01B USD -5.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1M USD +23.8%
Net Cash Provided by (Used in) Financing Activities -5.46M USD +38%
Net Cash Provided by (Used in) Investing Activities 47.5M USD +177%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 45.6M shares +21.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 66.1M USD +138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 391M USD +8.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.8M USD +6.76%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 80.8M USD +16.3%
Operating Lease, Liability 5.6M USD -30%
Payments to Acquire Property, Plant, and Equipment 745K USD -42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87.4M USD -1418%
Lessee, Operating Lease, Liability, to be Paid 5.96M USD -31.3%
Property, Plant and Equipment, Gross 26.7M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD -60.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.15M USD +1.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 357K USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 914K USD -14.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 19.8M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 538K USD -31.3%
Additional Paid in Capital 933M USD +6.51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 363K USD 0%
Share-based Payment Arrangement, Expense 6.63M USD -27.3%
Interest Expense 24.7M USD +0.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%